account determination

[former_member312216]

Hi Gurus

Can anybody explain how the account determination happens and what the link between SD and FI and how does it hit the proper GL account .

I need information on how the material type and Valuation class are linked and how does it reflect in FI , whats the relationship.

[Former Member · Accepted solution]

Hi prasanth,

In the Transaction code VKOA you will maintain the GL accounts for your patricular Accounting Keys

The integration between FI and the SD lies from the Pricing procedure and ends at VKOA

In the pricing procedure you will assing the Account keys for your particular condition types such as ERL, ERS for your base price and the discounts respectively.

And in the VKOA transaction code, you will define the Table for the combination of Sales org and the Accounting key (as per the standard), this varies as per the requirement and maintain the GL account for your combination.

Once if you create a Billing document to a customer, automatically the values willl be posted to the respective GL account which was assigned to your pricing condition type.

Hope it is clear, if you have any queries please post will details.

regards,

santosh

[Former Member]

Hi

check this link this could be useful.

[http://www.sap-img.com/financial/integration-of-fico-with-other-modules.htm]

Please let me know if you still need any more help.

Thanks and regards,

Rajeshwar

[former_member1091983]

Hi,

how the account determination happens and what the link between SD and FI and how does it hit the proper GL account

Refer t-code VKOA..ther u can find G/L a/c assignment with Chart of accounts

for more ifo go thru this path IMG-SD-BF-Account Assignment/Costing-Revenue Account Determination

how the material type and Valuation class are linked and how does it reflect in FI , whats the relationship

check the t-code OMSK where u the valuation class linked with the Account category reference..and this will be assigned to Material type..

Reg

JJ